Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
84,967
84,967
76,789
68,717
41,086
Investing Cash Flow
-27,422
-27,422
-34,132
-40,659
-47,293
Financing Cash Flow
-41,102
-41,102
-48,705
-10,630
12,315
End Cash Position
39,499
39,499
24,263
30,121
13,010
Income Tax Paid Supplemental Data
32,620
32,620
30,798
14,730
8,482
Interest Paid Supplemental Data
2,107
2,107
3,642
3,919
3,124
Capital Expenditure
-27,422
-27,422
-34,132
-40,659
-47,535
Issuance of Capital Stock
--
--
10,463
--
--
Issuance of Debt
14,692
14,692
24,772
27,795
42,559
Repayment of Debt
-43,422
-43,422
-53,512
-22,209
-21,444
Free Cash Flow
57,545
57,545
42,657
28,058
-6,449
6/30/2023 - 1/12/2023
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